Asset Manager
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Auxano Advisors, LLC
10900 NE 4TH STREET, STE 1950, BELLEVUE, WA 98004 • (425) 889-1261
Market Value
$528M
+5.4%
Holdings
218
+13
New Purchases
20
Added To
67
Closed
13
Reduced
88
Top 10 Concentration
54.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.42% | 10.55% | +0.86% | $60M |
| MSFT | 9.32% | 8.62% | +0.71% | $49M |
| NEM | 0.73% | 0.05% | +0.68% | $4M |
| QLTY | 7.50% | 6.89% | +0.61% | $40M |
| RPG | 1.66% | 1.31% | +0.36% | $9M |
| IWB | 3.84% | 3.54% | +0.29% | $20M |
| IQLT | 1.52% | 1.26% | +0.26% | $8M |
| GOOGL | 1.95% | 1.70% | +0.24% | $10M |
| KGC | 0.42% | 0.21% | +0.21% | $2M |
| NVO | 0.65% | 0.47% | +0.18% | $3M |
| COHR | 0.50% | 0.32% | +0.18% | $3M |
| TSLA | 3.28% | 3.10% | +0.17% | $17M |
| SSRM | 0.16% | 0.00% | +0.16% | $852K |
| SPY | 1.10% | 0.94% | +0.16% | $6M |
| MU | 0.22% | 0.07% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 5.32% | 7.13% | -1.81% | $28M |
| COST | 4.14% | 5.43% | -1.29% | $22M |
| AMZN | 5.45% | 6.73% | -1.28% | $29M |
| URTH | 0.12% | 0.59% | -0.47% | $611K |
| WRN | 0.21% | 0.57% | -0.36% | $1M |
| AG | 0.10% | 0.45% | -0.35% | $509K |
| VOT | 0.16% | 0.49% | -0.33% | $843K |
| JMST | 2.29% | 2.58% | -0.29% | $12M |
| ASM | 0.00% | 0.28% | -0.28% | $0 |
| HL | 0.19% | 0.42% | -0.23% | $988K |
| BTG | 0.00% | 0.23% | -0.23% | $0 |
| NG | 0.00% | 0.20% | -0.20% | $0 |
| FSM | 0.02% | 0.21% | -0.19% | $84K |
| XONA.DE | 0.37% | 0.52% | -0.14% | $2M |
| SGDM | 0.52% | 0.64% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.9% |
| Technology | 23.8% |
| Consumer Cyclical | 11.9% |
| Consumer Defensive | 6.3% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $275M | 52.2% |
| Large Cap | 116 | $165M | 31.4% |
| Mid Cap | 26 | $74M | 14.1% |
| Small Cap | 14 | $12M | 2.3% |
| Micro Cap | 1 | $367K | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$73.0B
Avg P/E
29.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
156
# ETFs / Funds
62
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.42% | 208,116 | $60M | $289.36 | $7M | -50 | -0.0% | |
| 2 | MSFT | 9.32% | 131,823 | $49M | $373.02 | $6M | +15,275 | +13.1% | |
| 3 | QLTY | 7.50% | 950,941 | $40M | $41.62 | $5M | -2,499 | -0.3% | |
| 4 | AMZN | 5.45% | 120,523 | $29M | $238.34 | -$5M | -41,211 | -25.5% | |
| 5 | PHYS | 5.32% | 929,843 | $28M | $30.17 | -$8M | -77,894 | -7.7% | |
| 6 | COST | 4.14% | 23,358 | $22M | $935.47 | -$5M | -3,926 | -14.4% | |
| 7 | IWB | 3.84% | 49,421 | $20M | $409.50 | $2M | -335 | -0.7% | |
| 8 | TSLA | 3.28% | 41,106 | $17M | $420.60 | $2M | -696 | -1.7% | |
| 9 | JMST | 2.29% | 237,243 | $12M | $51.00 | -$831K | -16,393 | -6.5% | |
| 10 | GOOGL | 1.95% | 28,713 | $10M | $357.37 | $2M | -920 | -3.1% | |
| 11 | RPG | 1.66% | 137,391 | $9M | $63.85 | $2M | -2,537 | -1.8% | |
| 12 | NVDA | 1.64% | 43,318 | $9M | $200.09 | $1M | +94 | +0.2% | |
| 13 | IQLT | 1.52% | 161,497 | $8M | $49.55 | $2M | +25,050 | +18.4% | |
| 14 | VTV | 1.37% | 33,119 | $7M | $217.93 | $832K | +573 | +1.8% | |
| 15 | AVUS | 1.35% | 55,809 | $7M | $128.08 | $654K | -2,604 | -4.5% | |
| 16 | SPY | 1.10% | 7,763 | $6M | $746.77 | $1M | +515 | +7.1% | |
| 17 | IVV | 1.08% | 7,636 | $6M | $748.89 | $736K | +8 | +0.1% | |
| 18 | SCHD | 0.86% | 142,772 | $5M | $31.71 | $183K | +1,171 | +0.8% | |
| 19 | JVAL | 0.80% | 71,797 | $4M | $58.64 | $950K | +5,073 | +7.6% | |
| 20 | FNDF | 0.74% | 73,848 | $4M | $52.76 | $570K | +5,868 | +8.6% | |
| 21 | JNJ | 0.73% | 15,216 | $4M | $253.97 | $78K | -274 | -1.8% | |
| 22 | NEM | 0.73% | 41,366 | $4M | $93.40 | $4M | +39,005 | +1652.0% | |
| 23 | JPM | 0.70% | 11,259 | $4M | $327.33 | $374K | +3 | +0.0% | |
| 24 | BRK-B | 0.69% | 7,241 | $4M | $500.39 | $128K | -54 | -0.7% | |
| 25 | AVUV | 0.68% | 28,898 | $4M | $124.76 | $954K | +4,898 | +20.4% | |
| 26 | NVO | 0.65% | 71,867 | $3M | $47.94 | $1M | +7,559 | +11.8% | |
| 27 | V | 0.64% | 9,880 | $3M | $343.09 | $413K | +31 | +0.3% | |
| 28 | GOOG | 0.60% | 9,030 | $3M | $353.33 | $625K | +86 | +1.0% | |
| 29 | EFG | 0.58% | 24,547 | $3M | $124.42 | $534K | +1,915 | +8.5% | |
| 30 | XLK | 0.53% | 14,574 | $3M | $190.53 | $840K | +1 | +0.0% | |
| 31 | SGDM | 0.52% | 43,902 | $3M | $62.87 | -$445K | +1,442 | +3.4% | |
| 32 | SBUX | 0.52% | 26,685 | $3M | $102.19 | $76K | -2,910 | -9.8% | |
| 33 | COHR | 0.50% | 6,629 | $3M | $394.47 | $1M | -69 | -1.0% | |
| 34 | ASML | 0.49% | 1,307 | $3M | $1,989.44 | $867K | -5 | -0.4% | |
| 35 | LLY | 0.48% | 2,118 | $3M | $1,199.16 | $637K | +50 | +2.4% | |
| 36 | JPST | 0.47% | 48,731 | $2M | $50.57 | $8K | +196 | +0.4% | |
| 37 | IEMG | 0.44% | 27,703 | $2M | $82.84 | $363K | — | — | |
| 38 | UL | 0.43% | 37,340 | $2M | $60.12 | $435K | +5,578 | +17.6% | |
| 39 | JBND | 0.42% | 41,774 | $2M | $53.50 | $715K | +13,516 | +47.8% | |
| 40 | AVGO | 0.42% | 5,893 | $2M | $377.76 | $325K | -250 | -4.1% | |
| 41 | KGC | 0.42% | 94,000 | $2M | $23.62 | $1M | +59,000 | +168.6% | |
| 42 | SPTM | 0.41% | 23,648 | $2M | $90.79 | $370K | +1,166 | +5.2% | |
| 43 | HD | 0.40% | 6,054 | $2M | $352.68 | $145K | +4 | +0.1% | |
| 44 | RKT | 0.40% | 135,330 | $2M | $15.75 | $207K | +314 | +0.2% | |
| 45 | DIS | 0.39% | 21,357 | $2M | $96.25 | $48K | +525 | +2.5% | |
| 46 | XONA.DE | 0.37% | 14,409 | $2M | $136.72 | -$622K | -871 | -5.7% | |
| 47 | CMPR | 0.37% | 19,190 | $2M | $101.70 | $566K | +212 | +1.1% | |
| 48 | META | 0.36% | 3,398 | $2M | $563.32 | -$278K | -433 | -11.3% | |
| 49 | MRK | 0.34% | 13,910 | $2M | $128.50 | $107K | -61 | -0.4% | |
| 50 | DIA | 0.34% | 3,414 | $2M | $522.39 | $202K | — | — | |
| 51 | CSCO | 0.33% | 14,837 | $2M | $117.46 | $572K | -257 | -1.7% | |
| 52 | RRX | 0.31% | 6,970 | $2M | $238.19 | $53K | -1,614 | -18.8% | |
| 53 | RSG | 0.30% | 7,331 | $2M | $213.08 | -$44K | -1 | -0.0% | |
| 54 | RRR | 0.29% | 23,474 | $2M | $65.06 | $296K | +397 | +1.7% | |
| 55 | RTX | 0.29% | 7,967 | $2M | $189.73 | -$31K | -29 | -0.4% | |
| 56 | BRK-A | 0.28% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 57 | AIG | 0.28% | 19,793 | $1M | $74.53 | -$66K | -682 | -3.3% | |
| 58 | SHY | 0.28% | 17,938 | $1M | $82.11 | $47K | +664 | +3.8% | |
| 59 | SVM | 0.27% | 140,000 | $1M | $10.10 | $297K | +36,000 | +34.6% | |
| 60 | MDT | 0.27% | 17,890 | $1M | $78.23 | -$131K | +227 | +1.3% | |
| 61 | BIL | 0.26% | 15,155 | $1M | $91.64 | -$347K | -3,788 | -20.0% | |
| 62 | TSM | 0.26% | 2,873 | $1M | $477.57 | $503K | +302 | +11.8% | |
| 63 | WCC | 0.25% | 3,878 | $1M | $345.43 | $275K | -14 | -0.4% | |
| 64 | CGDV | 0.25% | 26,996 | $1M | $49.28 | $182K | — | — | |
| 65 | GD | 0.25% | 3,700 | $1M | $354.21 | $44K | +10 | +0.3% | |
| 66 | TXN | 0.25% | 4,373 | $1M | $298.09 | $368K | -446 | -9.3% | |
| 67 | VXUS | 0.24% | 15,002 | $1M | $85.49 | $131K | +68 | +0.5% | |
| 68 | PI | 0.23% | 8,501 | $1M | $143.23 | $345K | — | — | |
| 69 | MU | 0.22% | 1,026 | $1M | $1,154.61 | $836K | -5 | -0.5% | |
| 70 | EXPE | 0.22% | 4,596 | $1M | $255.88 | $115K | -1 | -0.0% | |
| 71 | FNDX | 0.21% | 36,388 | $1M | $31.10 | $326K | +7,469 | +25.8% | |
| 72 | WRN | 0.21% | 496,000 | $1M | $2.24 | -$2M | -628,000 | -55.9% | |
| 73 | CHRW | 0.21% | 5,822 | $1M | $188.34 | $127K | -18 | -0.3% | |
| 74 | ABBV | 0.21% | 4,344 | $1M | $251.64 | $177K | +134 | +3.2% | |
| 75 | DFAU | 0.21% | 20,925 | $1M | $51.69 | $40K | -2,153 | -9.3% | |
| 76 | ABT | 0.20% | 11,803 | $1M | $90.74 | $61K | +1,962 | +19.9% | |
| 77 | IAU | 0.20% | 14,147 | $1M | $75.51 | -$207K | -313 | -2.2% | |
| 78 | PG | 0.20% | 7,129 | $1M | $146.64 | -$19K | -241 | -3.3% | |
| 79 | BAC | 0.20% | 18,244 | $1M | $56.98 | $147K | -66 | -0.4% | |
| 80 | IWS | 0.19% | 6,168 | $1M | $164.60 | $116K | — | — | |
| 81 | HL | 0.19% | 64,051 | $988K | $15.43 | -$1M | -48,968 | -43.3% | |
| 82 | AMD | 0.19% | 1,696 | $985K | $580.91 | $702K | +303 | +21.8% | |
| 83 | ASH | 0.19% | 14,847 | $978K | $65.89 | $126K | -487 | -3.2% | |
| 84 | MOAT | 0.18% | 9,250 | $962K | $103.96 | $176K | +1,121 | +13.8% | |
| 85 | IWN | 0.18% | 4,284 | $948K | $221.20 | $135K | — | — | |
| 86 | AXP | 0.17% | 2,729 | $923K | $338.26 | $167K | +229 | +9.2% | |
| 87 | GM | 0.17% | 11,898 | $917K | $77.08 | $24K | -90 | -0.8% | |
| 88 | WM | 0.17% | 4,070 | $907K | $222.88 | -$39K | -47 | -1.1% | |
| 89 | IBM | 0.16% | 3,075 | $865K | $281.22 | $121K | +5 | +0.2% | |
| 90 | SSRM | 0.16% | 30,140 | $852K | $28.28 | — | +30,140 | — | NEW |
| 91 | VLO | 0.16% | 3,249 | $846K | $260.44 | $40K | -13 | -0.4% | |
| 92 | VOT | 0.16% | 2,752 | $843K | $306.31 | -$2M | -6,813 | -71.2% | |
| 93 | MA | 0.16% | 1,625 | $835K | $513.71 | -$4K | -54 | -3.2% | |
| 94 | IWD | 0.16% | 3,442 | $834K | $242.43 | $99K | — | — | |
| 95 | KEY | 0.16% | 36,135 | $833K | $23.05 | $55K | -2,673 | -6.9% | |
| 96 | CVX | 0.15% | 4,843 | $803K | $165.76 | -$200K | -3 | -0.1% | |
| 97 | ADBE | 0.15% | 3,898 | $799K | $205.01 | -$99K | +202 | +5.5% | |
| 98 | CNC | 0.15% | 12,377 | $794K | $64.19 | $287K | -3,111 | -20.1% | |
| 99 | UNP | 0.15% | 2,918 | $794K | $272.00 | $79K | -28 | -0.9% | |
| 100 | TMUS | 0.15% | 4,654 | $781K | $167.72 | -$220K | -108 | -2.3% |